Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.181067 0.216411 0.255195 0.300699 0.352404 0.409107 0.475764
2025-09-14 0.123251 0.169586 0.225979 0.298641 0.388683 0.495467 0.630454
2025-09-21 0.085685 0.135698 0.202990 0.297515 0.423947 0.584154 0.799047
2025-09-28 0.062209 0.113006 0.188158 0.302288 0.465407 0.683900 0.991473
2025-10-05 0.046710 0.096929 0.178162 0.310520 0.510927 0.792262 1.204385
2025-10-12 0.037718 0.088382 0.177084 0.330564 0.574327 0.929746 1.467074
2025-10-19 0.028555 0.076328 0.167232 0.334421 0.612790 1.033808 1.689660
2025-10-26 0.020973 0.064490 0.154717 0.331036 0.638314 1.119451 1.890152
2025-11-02 0.013852 0.050444 0.134278 0.309625 0.630768 1.152537 2.013115
2025-11-09 0.009797 0.041930 0.122604 0.301766 0.644182 1.218054 2.187749
2025-11-16 0.006306 0.032827 0.106886 0.282754 0.634820 1.244733 2.301890
2025-11-23 0.003992 0.025744 0.093581 0.265811 0.626448 1.271199 2.415716
2025-11-30 0.002772 0.021853 0.087505 0.264008 0.647723 1.351686 2.625690
2025-12-07 0.001923 0.018731 0.082559 0.263943 0.672530 1.440395 2.855031
2025-12-14 0.001311 0.016059 0.077992 0.263901 0.697306 1.530705 3.092079
2025-12-21 0.000932 0.014250 0.075571 0.268786 0.732843 1.642881 3.372313
2025-12-28 0.000680 0.012926 0.074352 0.276591 0.775365 1.770518 3.685367
2026-01-04 0.000563 0.012613 0.076877 0.295065 0.843102 1.949534 4.096570
2026-01-11 0.000383 0.011169 0.074307 0.298687 0.877566 2.066457 4.401791
2026-01-18 0.000232 0.009461 0.069775 0.295644 0.896211 2.153413 4.656430
2026-01-25 0.000100 0.007072 0.060551 0.276106 0.873462 2.156643 4.757925
2026-02-01 0.000048 0.005742 0.055637 0.268946 0.879523 2.217472 4.967438
2026-02-08 0.000015 0.004223 0.048297 0.251609 0.857821 2.219494 5.066178